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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Hatadihi,Village Panchayat & Equivalent:-Inchol |
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| Opening Balance | 13,91,270.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,948.00 | 0.00 |
| May, 2023 | 2,46,680.00 | 0.00 | 0.00 | 5,81,438.00 | 0.00 |
| June, 2023 | 1,49,000.00 | 0.00 | 0.00 | 2,13,430.00 | 0.00 |
| July, 2023 | 1,53,000.00 | 0.00 | 0.00 | 3,11,550.00 | 0.00 |
| August, 2023 | 1,75,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,94,816.00 | 0.00 | 0.00 | 4,00,530.00 | 0.00 |
| October, 2023 | 1,78,500.00 | 0.00 | 0.00 | 2,25,085.00 | 0.00 |
| November, 2023 | 2,44,080.00 | 0.00 | 0.00 | 2,92,100.00 | 0.00 |
| December, 2023 | 1,70,100.00 | 0.00 | 0.00 | 2,58,490.00 | 0.00 |
| Januaury, 2024 | 12,89,916.00 | 0.00 | 0.00 | 5,20,900.00 | 0.00 |
| February, 2024 | 7,70,166.00 | 0.00 | 0.00 | 9,43,910.00 | 0.00 |
| March, 2024 | 15,53,197.00 | 0.00 | 0.00 | 5,44,326.30 | 5,684.00 |
| Total | 57,24,555.00 | 0.00 | 0.00 | 43,94,707.30 | 5,684.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |